| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.81 | 0.8348 |
| 2 | 2025-12-30 | -1.10 | 0.8514 |
| 3 | 2025-12-29 | -1.21 | 0.8493 |
| 4 | 2025-12-26 | -1.21 | 0.8442 |
| 5 | 2025-12-25 | -1.34 | 0.8504 |
| 6 | 2025-12-24 | -0.79 | 0.8477 |
| 7 | 2025-12-23 | -1.62 | 0.8396 |
| 8 | 2025-12-22 | -1.65 | 0.8317 |
| 9 | 2025-12-19 | -0.05 | 0.8034 |
| 10 | 2025-12-18 | 1.25 | 0.8049 |
| 11 | 2025-12-17 | -0.73 | 0.8240 |
| 12 | 2025-12-16 | 0.50 | 0.7851 |
| 13 | 2025-12-15 | 0.70 | 0.8054 |
| 14 | 2025-12-12 | -1.33 | 0.8351 |
| 15 | 2025-12-11 | -0.72 | 0.8219 |
| 16 | 2025-12-10 | -1.68 | 0.8452 |
| 17 | 2025-12-09 | -0.65 | 0.8425 |
| 18 | 2025-12-08 | -2.07 | 0.8220 |
| 19 | 2025-12-05 | -2.18 | 0.7861 |
| 20 | 2025-12-04 | -1.06 | 0.7762 |
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